CIM
Contravisory Investment Management Portfolio holdings
AUM
$505M
1-Year Est. Return
22.57%
1 Year Est. Return
+22.57%
AUM
$505M
AUM Growth
-$11.7M
(-2.3%)
Holding
435
Top Buys
| 1 | +$7.85M | |
| 2 | +$7.63M | |
| 3 | +$7.43M | |
| 4 |
Vistra
VST
|
+$6.17M |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$1.3M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$7.33M | |
| 3 | +$7.06M | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.48M |
| 5 |
TSMC
TSM
|
+$1.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 21.13% |
| 3 | Industrials | 10.69% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$148B
| $14.3M | 2.84% |
309,569
-14,790
|
|
||
|
2
TSMC
TSM
$1.77T
| $13.7M | 2.71% |
45,011
-5,938
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.02T
| $13.3M | 2.64% |
42,510
-4,715
|
|
||
4
JPMorgan Chase
JPM
$834B
| $12.6M | 2.5% |
39,196
-1,750
|
|
||
5
Bank of America
BAC
$379B
| $11.9M | 2.36% |
216,858
-9,020
|
|
||
6
Spotify
SPOT
$105B
| $11.8M | 2.34% |
20,381
-1,256
|
|
||
7
Goldman Sachs
GS
$293B
| $11.3M | 2.24% |
12,872
+295
|
|
||
8
RTX Corp
RTX
$268B
| $11.3M | 2.23% |
61,406
-1,967
|
|
||
9
Apple
AAPL
$3.8T
| $11.2M | 2.21% |
41,076
-358
|
|
||
10
Barclays
BCS
$89.5B
| $10.9M | 2.15% |
426,716
-13,124
|
|
||
11
American Express
AXP
$246B
| $10.8M | 2.14% |
29,133
-1,126
|
|
||
12
Netflix
NFLX
$373B
| $10.4M | 2.07% |
111,380
-7,460
|
|
||
13
Tesla
TSLA
$1.46T
| $10.4M | 2.06% |
23,161
-974
|
|
||
14
Shopify
SHOP
$206B
| $10.1M | 2.01% |
62,940
-2,708
|
|
||
15
Amazon
AMZN
$2.55T
| $10M | 1.99% |
43,477
-1,594
|
|
||
16
NVIDIA
NVDA
$4.55T
| $9.75M | 1.93% |
52,262
-333
|
|
||
17
Howmet Aerospace
HWM
$90.3B
| $9.59M | 1.9% |
46,793
-1,568
|
|
||
18
Cintas
CTAS
$78.8B
| $9.57M | 1.9% |
50,876
-1,486
|
|
||
19
KLA
KLAC
$203B
| $9.56M | 1.89% |
7,868
-241
|
|
||
20
Mastercard
MA
$487B
| $9.51M | 1.88% |
16,663
-487
|
|
||
21
Meta Platforms (Facebook)
META
$1.56T
| $9.49M | 1.88% |
14,375
-408
|
|
||
22
IBM
IBM
$279B
| $9.48M | 1.88% |
32,014
-870
|
|
||
23
Aflac
AFL
$57.4B
| $9.35M | 1.85% |
84,797
-2,869
|
|
||
24
Constellation Energy
CEG
$124B
| $9.01M | 1.78% |
25,493
+1,464
|
|
||
25
Labcorp
LH
$22.3B
| $8.98M | 1.78% |
35,803
-1,128
|
|